Franklin Covey Co
FC- Exchange
- NYSE
- Industry
- Services-Management Services
- SEC CIK
- 0000886206
No open-market purchases or sales by Franklin Covey Co insiders were filed in the last 90 days; 112 institutions reported holding it in 13F filings for Q2 2026, worth $191.9M in total; no superinvestor holds it.
Q3 2023 vs. Q2 2023
How the institutions holding Franklin Covey Co changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 115 | 1 | 121 | +7 |
| Shares | 9.01M | 83.3K | 8.97M | +34.0K (+0.4%) |
| Value | $387.2M | $3.64M | $386.6M | +$3.04M (+0.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Franklin Covey Co at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millrace Asset Group, Inc. | 23,824 | $1.02M | 1.26% |
| AXA S.A. | 22,332 | $958.5K | 0.00% |
| Cornercap Investment Counsel Inc | 11,923 | $511.7K | 0.09% |
| CIBC Private Wealth Group, LLC | 8,842 | $379.5K | 0.00% |
| Nebula Research & Development LLC | 8,189 | $351.5K | 0.19% |
| Occudo Quantitative Strategies LP | 7,587 | $325.6K | 0.04% |
| Legato Capital Management LLC | 5,558 | $238.5K | 0.03% |
| UBS Asset Management Americas Inc | 5,358 | $230.0K | 0.00% |
| PEAK6 Investments LLC | 4,641 | $199.2K | 0.01% |
| SG Americas Securities, LLC | 2,438 | $105.0K | 0.00% |
| Qube Research & Technologies Ltd | 2,283 | $98.0K | 0.00% |
| CWM, LLC | 778 | $33.0K | 0.00% |
| Parallel Advisors, LLC | 163 | $7.00K | 0.00% |
| Caldwell Sutter Capital, Inc. | 40 | $1.72K | 0.00% |
| EverSource Wealth Advisors, LLC | 24 | $1.03K | 0.00% |
| Signaturefd, LLC | 11 | $472 | 0.00% |
Sold out (9)
Institutions that held Franklin Covey Co at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 14,299 | $624.6K |
| Walleye Capital LLC | 9,028 | $394.3K |
| Susquehanna International Group, LLP | 6,334 | $276.7K |
| Squarepoint Ops LLC | 4,754 | $207.7K |
| Vestcor Inc | 1,969 | $86.0K |
| Point72 Middle East FZE | 668 | $29.2K |
| Allspring Global Investments Holdings, LLC | 493 | $21.5K |
| Gilder Gagnon Howe & Co LLC | 385 | $16.8K |
| Simplex Trading, LLC | 21 | $0 |
Not filed for Q3 2023 yet (1)
Institutions that held Franklin Covey Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Lapides Asset Management, LLC | 83,300 | $3.64M |